Consolidated financial statement of the Eurosystem

15 December 2017
Assets (EUR millions) Balance Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1 Gold and gold receivables 379,045 0
2 Claims on non-euro area residents denominated in foreign currency 299,859 −651
  2.1 Receivables from the IMF 72,068 −271
  2.2 Balances with banks and security investments, external loans and other external assets 227,792 −379
3 Claims on euro area residents denominated in foreign currency 31,788 −1,281
4 Claims on non-euro area residents denominated in euro 17,695 1,464
  4.1 Balances with banks, security investments and loans 17,695 1,464
  4.2 Claims arising from the credit facility under ERM II 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 765,741 −348
  5.1 Main refinancing operations 1,919 −337
  5.2 Longer-term refinancing operations 763,698 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 124 −11
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 54,933 2,709
7 Securities of euro area residents denominated in euro 2,655,793 12,714
  7.1 Securities held for monetary policy purposes 2,380,326 15,507
  7.2 Other securities 275,467 −2,794
8 General government debt denominated in euro 25,056 −2
9 Other assets 241,947 672
Total assets 4,471,856 15,277
Liabilities (EUR millions) Balance Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1 Banknotes in circulation 1,156,964 3,371
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,984,871 −44,245
  2.1 Current accounts (covering the minimum reserve system) 1,319,630 −15,186
  2.2 Deposit facility 665,236 −29,055
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 6 −5
3 Other liabilities to euro area credit institutions denominated in euro 12,894 1,135
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 321,338 34,336
  5.1 General government 197,101 31,850
  5.2 Other liabilities 124,236 2,486
6 Liabilities to non-euro area residents denominated in euro 219,536 21,351
7 Liabilities to euro area residents denominated in foreign currency 7,516 −1,026
8 Liabilities to non-euro area residents denominated in foreign currency 11,969 −827
  8.1 Deposits, balances and other liabilities 11,969 −827
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 55,649 0
10 Other liabilities 233,875 1,182
11 Revaluation accounts 364,946 0
12 Capital and reserves 102,298 0
Total liabilities 4,471,856 15,277